Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 87,295 | 83,036 | 79,241 | 72,543 | 66,353 |
Marketable Securities | 2,018 | 2,110 | 2,071 | 2,192 | 2,280 |
Receivables | 9,104 | 10,014 | 9,614 | 10,003 | 10,509 |
Inventories | 41,674 | 41,342 | 43,280 | 43,655 | 42,752 |
Income taxes - deferred | 5,233 | 5,090 | 5,307 | 4,668 | 4,355 |
TOTAL | $151,702 | $148,062 | $145,333 | $139,007 | $131,610 |
Non-Current Assets | |||||
PPE Net | 28,155 | 27,891 | 27,950 | 27,975 | 25,818 |
Investments And Advances | 1,151 | 1,235 | 1,276 | 1,317 | 1,346 |
Intangibles | 928 | 965 | 1,002 | 1,040 | 1,077 |
Other Non-Current Assets | 17,757 | 18,038 | 18,358 | 23,229 | 22,908 |
TOTAL | $47,991 | $48,129 | $48,586 | $53,561 | $51,149 |
Total Assets | $199,693 | $196,191 | $193,919 | $192,568 | $182,759 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,371 | 3,362 | 3,350 | 3,334 | 3,320 |
Accounts payable and accrued liabilities | 5,044 | 5,144 | 6,226 | 5,710 | 5,499 |
Accrued Expenses | 27,702 | 27,287 | 27,302 | 27,224 | 26,919 |
TOTAL | $61,417 | $61,031 | $61,390 | $63,543 | $62,083 |
Non-Current Liabilities | |||||
Long Term Debt | 858 | 1,424 | 2,270 | 3,392 | 4,232 |
Deferred Revenues | 3,410 | 3,571 | 4,311 | 3,005 | 3,008 |
aiOther Non-Current Liabilities | 13,495 | 13,666 | 13,347 | 12,468 | 12,537 |
TOTAL | $15,504 | $16,325 | $16,893 | $17,177 | $18,115 |
Total Liabilities | $76,921 | $77,356 | $78,283 | $80,720 | $80,198 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,980 | 15,874 | 15,813 | 15,764 | 15,610 |
Common Shares | 80,578 | 79,072 | 77,292 | 75,612 | 73,351 |
Retained earnings | 56,656 | 52,191 | 48,910 | 45,203 | 39,613 |
Other shareholders' equity | -14,462 | -12,428 | -10,566 | -8,967 | -10,403 |
TOTAL | $122,772 | $118,835 | $115,636 | $111,848 | $102,561 |
Total Liabilities And Equity | $199,693 | $196,191 | $193,919 | $192,568 | $182,759 |